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List of Premium Equity Comercial Companies - 29th April 2020

Definition: Premium listed companies are subject to the UK's super-equivalent rules which are higher than the EU minimum "standard listing" requirements.

Company Name Country of Inc. Description of Listed Security Listing Category Market Status Trading Venue Home Member State ISIN(S) GROUP PLC Ordinary Shares of 38 6/13p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0006640972 Plc Ordinary Shares of 0.5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GI000A0F6407 AA plc United Kingdom Ordinary Shares of 0.1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BMSKPJ95 PLC United Kingdom Ordinary Shares of 0.1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B02J6398 PLC United Kingdom Ordinary Shares of 4 329/395p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BK1PTB77 AIB Group Plc Ordinary Shares of EUR0.625 each; fully paid Premium Equity Commercial Companies RM LSE Ireland IE00BF0L3536 Air Partner PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BD736828 Airtel plc United Kingdom Ordinary Shares of USD0.50 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BKDRYJ47 AJ Bell plc United Kingdom Ordinary Shares of GBP0.000125 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BFZNLB60 Alfa Financial Software Holdings PLC United Kingdom Ordinary Shares of 0.1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BDHXPG30 Allied Minds plc United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BLRLH124 Amigo Holdings PLC United Kingdom Ordinary shares of 0.25 pence each Premium Equity Commercial Companies RM LSE United Kingdom GB00BFFK8T45 ANGLESEY MINING PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0000320472 United Kingdom Ordinary Shares of USD0.54945 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B1XZS820 ANGLO-EASTERN PLANTATIONS PLC United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0000365774 United Kingdom Ordinary shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0000456144 AO World plc United Kingdom Ordinary Shares of 0.25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BJTNFH41 Aptitude Software Group PLC United Kingdom Ordinary Shares of 7 1/3p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BJV2F804 Arrow Global Group PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BDGTXM47 ASA International Group Plc United Kingdom Ordinary Shares of GBP1 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BDFXHW57 plc United Kingdom Ordinary shares of GBP0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BYM8GJ06 Plc United Kingdom Ordinary Shares of 0.01p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B132NW22 PLC United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0000536739 ASSOCIATED BRITISH PLC United Kingdom Ordinary Shares of 5 15/22p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0006731235 United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BVGBWW93 Global Holdings PLC United Kingdom Ordinary Shares of GBP0.00903968713304439 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BFXZC448 AstraZeneca PLC United Kingdom Ordinary Shares of US$0.25 each;fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0009895292 plc United Kingdom Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BVYVFW23 plc United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BDD85M81 Group PLC United Kingdom Ordinary Shares of 3 5/9p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BBG9VN75 PLC United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0002162385 PLC United Kingdom Ordinary Shares of GBP1 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0000667013 &M EUROPEAN VALUE S.A. Ordinary Shares of GBP0.10 each; fully paid Premium Equity Commercial Companies RM LSE Luxembourg LU1072616219 GROUP PLC United Kingdom Ordinary Shares of 60p each;fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0009697037 BAE SYSTEMS PLC United Kingdom Ordinary Shares of 2.5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0002634946 Bakkavor Group plc United Kingdom Ordinary Shares of GBP0.02 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BF8J3Z99 PLC United Kingdom Ordinary Shares of 50p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0000961622 of Georgia Group PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BF4HYT85 Group plc Ireland Ordinary Shares of EUR1.00 each; fully paid Premium Equity Commercial Companies RM LSE Ireland IE00BD1RP616 PLC United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0031348658 BARR (A.G.) PLC United Kingdom Ordinary Shares of 4 1/6p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B6XZKY75 PLC United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0000811801 BATM Advanced Communications Limited Ordinary Shares of ILS0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom IL0010849045 Beazley PLC United Kingdom Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BYQ0JC66 PLC United Kingdom Ordinary Shares of 12.5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0000904986 (The) Plc United Kingdom Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B02L3W35 BHP Group PLC United Kingdom Ordinary Shares of USD0.50 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BH0P3Z91 plc United Kingdom Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BD8DR117 plc United Kingdom Ordinary Shares of 10p each;fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0002869419 PLC United Kingdom Ordinary Shares of 1.25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0033147751 Plc United Kingdom Ordinary shares of 17 3/11p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B3FLWH99 BOOT (HENRY) PLC United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0001110096 BP PLC United Kingdom Ordinary Shares of USD0.25 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0007980591 BRAEMAR SHIPPING SERVICES PLC United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0000600931 HOLDINGS PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0001765816 Plc United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0002875804 United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0001367019 Plc United Kingdom Ordinary Shares of 20p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B0N8QD54 BROWN (N) GROUP PLC United Kingdom Ordinary Shares of 11 1/19p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B1P6ZR11 BT Group plc United Kingdom Ordinary Shares of 5p each;fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0030913577 PLC United Kingdom Ordinary Shares of 32 1/7p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B0744B38 Group plc United Kingdom Ordinary Shares of 0.05p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0031743007 C&C Group PLC Ireland Ordinary Shares of EUR0.01 each; fully paid Premium Equity Commercial Companies RM LSE Ireland IE00B010DT83 CAFFYNS PLC United Kingdom Ordinary Shares of 50p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0001615219 PLC United Kingdom Ordinary Shares of 231/169p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B74CDH82 PLC United Kingdom Ordinary Shares of 5p each;fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0001639920 Calisen plc United Kingdom Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BKX9C181 PLC United Kingdom Ordinary Shares of 2 1/15p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B23K0M20 & Counties Properties PLC United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B62G9D36 Capital & Regional plc United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BL6XZ716 Capital Drilling Limited Bermuda Common Shares of USD0.0001 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom BMG022411000 Carclo PLC United Kingdom Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0001751915 Card Factory plc United Kingdom Ordinary shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BLY2F708 PROPERTY PLC United Kingdom Ordinary Shares of 20p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0001754257 Carnival PLC United Kingdom Ordinary Shares of USD1.66 each;fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0031215220 CARR'S GROUP PLC United Kingdom Ordinary Shares of 2.50p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BRK01058 CASTINGS PLC United Kingdom Ordinary Shares of 10p each; Premium Equity Commercial Companies RM LSE United Kingdom GB0001795680 Cathay International Holdings Limited Bermuda Common Shares of USD0.05 each;fully paid Premium Equity Commercial Companies RM LSE United Kingdom BMG1965E1030 PLC Channel Islands Ordinary Shares of No Par Value; fully paid Premium Equity Commercial Companies RM LSE United Kingdom JE00B5TT1872 Centaur Media PLC United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0034291418 PLC United Kingdom Ordinary Shares of 6 14/81p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B033F229 CHARLES STANLEY GROUP PLC United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0006556046 PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B45C9X44 Chesnara PLC United Kingdom Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B00FPT80 Group PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B15FWH70 City of Investment Group PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B104RS51 United Kingdom Ordinary shares of 25p each; fully paid; Premium Equity Commercial Companies RM LSE United Kingdom GB0002018363 Clipper Logistics PLC United Kingdom Ordinary Shares of 0.05p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BMMV6B79 PLC United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0007668071 CLS HOLDINGS PLC United Kingdom Ordinary Shares of 2.5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BF044593 CMC Markets Plc United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B14SKR37 PLC United Kingdom Ordinary shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B4YZN328 Coca-Cola HBC AG Switzerland Ordinary Shares of CHF6.70 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom CH0198251305 PLC United Kingdom Ordinary Shares of 11 1/20 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BD6K4575 Plc United Kingdom Ordinary Shares of 7 5/9p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BV9FP302 Connect Group PLC United Kingdom Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B17WCR61 ContourGlobal plc United Kingdom Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BF448H58 ConvaTec Group Plc United Kingdom Ordinary Shares of 10 pence each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BD3VFW73 PLC United Kingdom Ordinary Shares of 50p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B64NSP76 Plc United Kingdom Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BYPHNG03 PLC United Kingdom Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BK5V9445 United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0002318888 Creightons Plc United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0002341666 Holdings PLC United Kingdom Ordinary shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B8VZXT93 CRH PLC Ireland Ordinary Shares of EUR0.32 each; fully paid Premium Equity Commercial Companies RM LSE Ireland IE0001827041 Plc United Kingdom Ordinary Shares of 10.609756p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BJFFLV09 PLC United Kingdom Ordinary Shares of 25p each; Premium Equity Commercial Companies RM LSE United Kingdom GB0002502036 DCC PLC Ireland Ordinary Shares of EUR0.25 each; fully paid Premium Equity Commercial Companies RM LSE Ireland IE0002424939 DE LA RUE PLC United Kingdom Ordinary Shares of 44 152/175p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B3DGH821 PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0009633180 PLC United Kingdom Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0002652740 DEVRO PLC United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0002670437 DFS Furniture plc United Kingdom Ordinary shares of GBP1.50 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BTC0LB89 PLC United Kingdom Ordinary Shares of 28 101/108p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0002374006 Dialight PLC United Kingdom Ordinary Shares of 1.89p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0033057794 Dignity plc United Kingdom Ordinary Shares of 12 48/143p each; fully paid; Premium Equity Commercial Companies RM LSE United Kingdom GB00BRB37M78 United Kingdom Ordinary Shares of 5p each;fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0001826634 Direct Line Group plc United Kingdom Ordinary Shares of 10 10/11p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BY9D0Y18 discoverIE Group plc United Kingdom Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0000055888 plc United Kingdom Ordinary shares of 0.1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B4Y7R145 Domino's Pizza Group Plc United Kingdom Ordinary shares of 25/48ths of a penny each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BYN59130 DP Eurasia N.V. Ordinary Shares of EUR0.12 each; fully paid Premium Equity Commercial Companies RM LSE Netherlands NL0012328801 PLC United Kingdom Ordinary Shares of 11 16/29p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B1VNSX38 DS Smith PLC United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0008220112 plc United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B1CKQ739 DWF Group plc United Kingdom Ordinary Shares of one pence each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BJMD6M39 EASYJET PLC United Kingdom Ordinary Shares of 27 2/7p each; fully paid; Premium Equity Commercial Companies RM LSE United Kingdom GB00B7KR2P84 PLC United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0003096442 PLC United Kingdom Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0002418548 Empiric Student Property Plc United Kingdom Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BLWDVR75 Oil & Gas plc United Kingdom Ordinary Shares of £0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BG12Y042 EnQuest PLC United Kingdom Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B635TG28 Equiniti Group PLC United Kingdom Ordinary shares of GBP0.001 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BYWWHR75 PLC United Kingdom Ordinary shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B0744359 Eurocell plc United Kingdom Ordinary Shares of GBP0.001 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BVV2KN49 Euromoney PLC United Kingdom Ordinary Shares of 0.25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0006886666 Plc United Kingdom Ordinary Shares of USD1.00 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B71N6K86 plc Channel Islands Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B19NLV48 FBD HOLDINGS PLC Ireland Ordinary Shares of EUR0.60 each; fully paid Premium Equity Commercial Companies RM LSE Ireland IE0003290289 FDM Group (Holdings) plc United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BLWDVP51 Channel Islands Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom JE00BJVNSS43 plc United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B1XH2C03 PLC United Kingdom Ordinary Shares of 2.5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BK1PKQ95 FIRSTGROUP PLC United Kingdom Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0003452173 FISHER (JAMES) & SONS PLC United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0003395000 plc Ireland Ordinary Shares of EUR0.09 each; fully paid Premium Equity Commercial Companies RM LSE Ireland IE00BWT6H894 Forterra plc United Kingdom Ordinary shares of 1 pence each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BYYW3C20 Group Plc United Kingdom Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BCKFY513 Plc United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B1QH8P22 FRENCH CONNECTION GROUP PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0033764746 United Kingdom Ordinary Shares of USD0.50 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B2QPKJ12 FULLER, SMITH & TURNER PLC United Kingdom A Ordinary Shares of 40p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B1YPC344 Funding Circle Holdings Plc United Kingdom Ordinary Shares of 0.1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BG0TPX62 United Kingdom Ordinary shares of 15p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BYZN9041 G4S PLC United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B01FLG62 Holdings plc United Kingdom Ordinary Shares of 50p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BKY40Q38 GROUP PLC United Kingdom Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0003718474 Group PLC United Kingdom Ordinary Shares of GBP0.10 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BZ14BX56 Gem Diamonds Limited Virgin Islands, British Ordinary Shares of USD0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom VGG379591065 United Kingdom Ordinary shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0002074580 Georgia Capital PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BF4HYV08 Georgia Healthcare Group Plc United Kingdom Ordinary shares of GBP0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BYSS4K11 Glanbia PLC Ireland Ordinary Shares of EUR0.06 each;fully paid Premium Equity Commercial Companies RM LSE Ireland IE0000669501 GlaxoSmithKline plc United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0009252882 Plc Channel Islands Ordinary Shares of USD0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom JE00B4T3BW64 GO-AHEAD GROUP PLC United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0003753778 GoCo Group plc United Kingdom Ordinary Shares of GBP0.0002 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BZ02Q916 GOODWIN PLC United Kingdom Ordinary Shares of 10p each; Premium Equity Commercial Companies RM LSE United Kingdom GB0003781050 PLC Ireland Units (Comprising 1 Ordinary Share of EUR0.05 (5 cent) each, 1 'C'Premium Ordinary Equity Share Commercial of GBP0.0001p Companies each & 17RM 'A' Ordinary SharesLSE of EUR0.001(cent)Ireland each); fully paid IE00B00MZ448 United Kingdom Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B04V1276 PLC United Kingdom Ordinary Shares of 15 5/19p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BF5H9P87 GROUP PLC Ireland Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies RM LSE Ireland IE0003864109 PLC United Kingdom Ordinary Shares of 2p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B63QSB39 GRESHAM TECHNOLOGIES PLC United Kingdom Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0008808825 Gulf Marine Services PLC United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BJVWTM27 GVC Holdings plc Ordinary shares of EUR0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom IM00B5VQMV65 Group PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B012TP20 United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0004052071 PLC United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0004065016 Hansard Global Plc Isle Of Man Ordinary Shares of 50p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom IM00B1H1XF89 PLC United Kingdom Ordinary Shares of 0.4p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B1VZ0M25 Harworth Group PLC United Kingdom Ordinary Shares of 10 pence each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BYZJ7G42 Group Holdings plc United Kingdom Ordinary Shares of GBP0.02 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BYRJH519 United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0004161021 HEADLAM GROUP PLC United Kingdom Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0004170089 HELICAL PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B0FYMT95 plc United Kingdom Ordinary shares of GBP0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BJVQC708 HIDONG ESTATE PLC United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0004251863 HIGHCROFT INVESTMENTS PLC United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0004254875 PLC United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B0LCW083 HILL & SMITH HOLDINGS PLC United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0004270301 Hilton Group Plc United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B1V9NW54 Ltd Bermuda Ordinary shares of 6.5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom BMG4593F1389 PLC United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B1FW5029 Hollywood Bowl Group plc United Kingdom Ordinary shares of GBP0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BD0NVK62 plc United Kingdom Ordinary Shares of 2 9/13p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BYYTFB60 Hostelworld Group PLC United Kingdom Ordinary Shares of EUR0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BYYN4225 Howden Joinery Group Plc United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0005576813 HSBC HOLDINGS PLC United Kingdom Ordinary Shares of USD0.50 each; (UK Register);fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0005405286 HSS Hire Group plc United Kingdom Ordinary shares of GBP0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BVFD4645 United Kingdom Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0004478896 Huntsworth PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B0CRWK29 Hyve Group plc United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0002520509 United Kingdom Ordinary Shares of 1 penny each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BYXJC278 IG Group Holdings Plc United Kingdom Ordinary Shares of 0.005p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B06QFB75 IMI PLC United Kingdom Ordinary shares of 28 4/7p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BGLP8L22 PLC United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0004544929 United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B61TVQ02 PLC United Kingdom Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BRS65X63 plc United Kingdom Ordinary Shares of 0.1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BMJ6DW54 IntegraFin Holdings plc United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BD45SH49 InterContinental Hotels Group PLC United Kingdom Ordinary Shares of 20 340/399 pence each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BHJYC057 INTERMEDIATE CAPITAL GROUP PLC United Kingdom Ordinary Shares of 26 1/4 p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BYT1DJ19 International Consolidated Airlines Group S.A. Spain Ordinary Shares of EUR0.50 each;fully paid Premium Equity Commercial Companies RM LSE Spain ES0177542018 International Personal Finance plc United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B1YKG049 Group Plc United Kingdom Ordinary Shares of 1p each;fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0031638363 Properties Plc United Kingdom Ordinary Shares of 50p each;fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0006834344 PLC United Kingdom Ordinary shares of GBP0.0002 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B17BBQ50 IP Group PLC United Kingdom Ordinary Shares of 2p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B128J450 IRISH CONTINENTAL GROUP PLC Ireland Units (Comprising of 1 Ordinary Share of EUR0.065 each & up toPremium 10 Redeemable Equity Commercial Shares of EUR0.00001 Companies each);RM fully paid LSE Ireland IE00BLP58571 ITV PLC United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0033986497 IWG plc Channel Islands Ordinary shares of 1p each ; fully paid Premium Equity Commercial Companies RM LSE United Kingdom JE00BYVQYS01 JD Sports Fashion Plc United Kingdom Ordinary Shares of 0.25p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BYX91H57 JERSEY ELECTRICITY PLC Channel Islands 'A' Ordinary par value Shares of GBP0.05 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom JE00B43SP147 JKX OIL & GAS PLC United Kingdom Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0004697420 plc United Kingdom Ordinary shares of 10p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BVC3CB83 PLC United Kingdom Ordinary Shares of 110 49/53p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BZ4BQC70 JTC PLC Channel Islands Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom JE00BF4X3P53 PLC and Ordinary Shares of 2p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B53P2009 Just Takeaway.com N.V. 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